AAMU
RHT

Amundi Asset Management US’s Red Hat Inc RHT Stock Holding History

Amundi Asset Management US’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-292,292
Closed -$54.9M – 1766
2019
Q2 		$54.9M Sell
292,292
-108,835
-27% -$20.1M 0.04% 300
2019
Q1 		$73.3M Sell
401,127
-21,717
-5% -$3.89M 0.1% 197
2018
Q4 		$74.3K Sell
422,844
-424,364
-50% -$67.3M 0.07% 193
2018
Q3 		$115M Buy
847,208
+679,706
+406% +$97.3M 0.15% 148
2018
Q2 		$22.5M Buy
167,502
+37,407
+29% +$6.03M 0.03% 489
2018
Q1 		$19.4M Buy
130,095
+21,764
+20% +$3.02M 0.03% 489
2017
Q4 		$13M Buy
+108,331
New +$13.3M 0.02% 602
2016
Q3 		– Sell
-95,748
Closed -$6.95M – 597
2016
Q2 		$6.95M Sell
95,748
-154
-0.2% -$11.5K 0.03% 357
2016
Q1 		$7.15M Buy
+95,902
New +$6.77M 0.03% 348

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Amundi Asset Management US's RHT Position: Q3 2019 in Review

Amundi Asset Management US sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 292,292 shares — an estimated $54.9M sold.

Amundi Asset Management US first reported a position in RHT in Q1 2016 and held it in 9 quarters. The position peaked at $115M in Q3 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Amundi Asset Management US reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Amundi Asset Management US sold 292,292 Red Hat Inc shares in Q3 2019, an estimated $54.9M.
  • Amundi Asset Management US first reported a position in Red Hat Inc in Q1 2016 and held it in 9 quarters.
  • Amundi Asset Management US's Red Hat Inc position peaked at $115M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Amundi Asset Management US's 13F filing for Q3 2019, filed 14 Nov 2019.